BRSSX Mutual Fund

BRSSX Mutual Fund

NAV$16.29
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Showing the top 10 of 287 holdings · as of Jul 31, 2026
Top 10 weight
14.26%
BRSSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UMBF
Umb Financial Corp.Financials · Banks
1.69%		1.7%36,855$5.37MFinancialsBanks
2
BPOP
Popular IncFinancials · Banks
1.65%		3.3%29,918$5.24MFinancialsBanks
Sector and industry · Pro
3
LNC
Lincoln National Corp.
1.62%		5.0%112,677$5.19M
4
NVST
Envista Holdings Corp Common Stock Usd
1.45%		6.4%169,347$4.62M
5
POR
Portland General
1.42%		7.8%91,580$4.52M
6
EPRT
Essential Properties Realty Trust Inc
1.40%		9.2%142,450$4.46M
7
PDM
Piedmont Office Realty Trust Inc
1.30%		10.5%426,489$4.13M
8
BBT
Beacon Financial Corp
1.29%		11.8%130,481$4.11M
9
MYRG
Myrgroupinc.
1.23%		13.1%11,711$3.90M
10
THG
Hanover Insurance Group Inc
1.21%		14.3%16,550$3.85M
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Themes in the top 10
Global BankingDigital BankingLending & CreditInterest RatesPaymentsMarket InfrastructureHealth InsuranceAsset ManagementInsurTechInflation ProtectionMedical DevicesInfrastructureClean EnergyEnergy SecurityEnergy Transition

BRSSX Mutual Fund Top Holdings

BRSSX holdings top 10 positions. The top 10 holdings account for 14.3% of the fund, led by Umb Financial Corp. at 1.7%, Popular Inc at 1.6%, Lincoln National Corp. at 1.6%.

BRSSX portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 19.1%.

BRSSX sectors provide a detailed breakdown. BRSSX overlap shows how holdings compare to other funds in your portfolio.